Çmimi dhe lajme për fondin e përbashkët Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)

Faqja kryesoreORNYX • Fond i përbashkët

Invesco Rochester® Municipal Opportunities Fund Class Y

6,84 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,91 USD

NHMRX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,85 USD

ORNAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,70 USD

NVHIX0,00%

NYLI MacKay High Yield Muni Bond Class I

11,96 USD

MMHIX0,084%

Nuveen High Yield Municipal Bond Fund Class A

14,90 USD

NHMAX0,00%

Nuveen All-American Municipal Bond Fund Class I

10,18 USD

FAARX0,00%

Invesco High Yield Municipal Fund Class Y

8,60 USD

ACTDX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,88 USD

OPTAX0,00%

Invesco Senior Floating Rate Fund Class Y

6,58 USD

OOSYX0,00%

Invesco Rochester® Municipal Opportunities Fund Class R6

6,85 USD

IORYX0,00%

Fond i përbashkët

Mbyllja e fundit

6,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,65%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,89 mld USD

Rendimenti

5,48%

Parapagesa

Data e fillimit

29 nën 2010

Lajmet nga tregu

The Business Times

6 orë më parë

SGX securities turnover value up 1% in January; volume down 31%

SGX shares fall 2.8% on Monday after Friday’s 10% surge

The S&P 500 is too big to falter on Trump’s tariffs

US: Wall St kicks off week higher as Trump's tariffs lift steelmakers

The Independent Singapore News

1 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

The Smart Investor

2 ditë më parë

Weekly Round up: Local Earnings Boost STI Gains, US Falls on Trade Fears

S68

0,66%